QC
Quent Capital Portfolio holdings
AUM $1.04B
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M (-1%)
Cap. Flow
+$6.28M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
384
Reduced
441
Closed
46
Top Buys
| 1 | $4.13M | |
| 2 | $3.91M | |
| 3 | $2.94M | |
| 4 | $1.95M | |
| 5 | $1.53M |
Top Sells
| 1 | $6.34M | |
| 2 | $2.43M | |
| 3 | $2.09M | |
| 4 | $1.53M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867 | ﹤0.01% | 24 | – | – | |||
| $865 | ﹤0.01% | 5 | – | – | |||
| $864 | ﹤0.01% | 231 -3,258 | -93% | -$12.2K | |||
| $843 | ﹤0.01% | 33 +1 | +3% | +$26 | |||
| $837 | ﹤0.01% | 25 -21 | -46% | -$703 | |||
| $833 | ﹤0.01% | 6 | – | – | |||
| $810 | ﹤0.01% | 14 | – | – | |||
| $781 | ﹤0.01% | 32 -608 | -95% | -$14.8K | |||
| $752 | ﹤0.01% | 19 -58 | -75% | -$2.3K | |||
| $749 | ﹤0.01% | 4 | – | – | |||
| $733 | ﹤0.01% | 95 | – | – | |||
| $719 | ﹤0.01% | 32 -21 | -40% | -$472 | |||
| $698 | ﹤0.01% | +84 | New | +$698 | |||
| $688 | ﹤0.01% | 15 | – | – | |||
| $654 | ﹤0.01% | +24 | New | +$654 | |||
| $628 | ﹤0.01% | 62 | – | – | |||
| $621 | ﹤0.01% | 10 -3 | -23% | -$186 | |||
| $601 | ﹤0.01% | +6 | New | +$601 | |||
| $600 | ﹤0.01% | 76 | – | – | |||
| $594 | ﹤0.01% | 4 -35 | -90% | -$5.2K | |||
| $588 | ﹤0.01% | 50 | – | – | |||
| $586 | ﹤0.01% | 9 | – | – | |||
| $580 | ﹤0.01% | 58 -46 | -44% | -$460 | |||
| $574 | ﹤0.01% | 11 | – | – | |||
| $528 | ﹤0.01% | 133 | – | – |
